| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1492353963 | AI Navigator - US & Europe Equity B | EUR | Funds of funds | - | 5.00% | - | 15.65 | +1.95% | Jan 30, 2026 09:00:00.000 |
|
| LU1760064474 | AI Navigator - US & Europe Equity D | EUR | Funds of funds | - | 5.00% | - | 14.71 | +2.22% | Jan 30, 2026 09:00:00.000 |
|
| DE000A2JJ2Z6 | AI US Dynamic - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 127.42 | +9.00% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2JJ206 | AI US Dynamic - USD DIS | USD | Mixed funds | - | 0.00% | - | 139.66 | +11.80% | Jan 29, 2026 09:00:00.000 |
|
| IE000979OT00 | AI-Enhanced Eurozone Equities UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 121.59 | +15.30% | Jan 30, 2026 09:00:00.000 |
|
| CH1116362984 | AIB COSA Equity Fund - T CHF ACC | CHF | Funds of funds | - | 0.00% | - | 1,050.81 | +5.56% | Jan 28, 2026 09:00:00.000 |
|
| CH1116362992 | AIB COSA Equity Fund - T EUR ACC | EUR | Funds of funds | - | 0.00% | - | 1,192.77 | +8.48% | Jan 28, 2026 09:00:00.000 |
|
| LI0546953899 | AIM Global Credit Crawler Fund - A CHF | CHF | Fixed interest funds | - | 1.00% | - | - | +1.74% | - | |
| LI0546953907 | AIM Global Credit Crawler Fund - A EUR | EUR | Fixed interest funds | - | 1.00% | - | - | +3.99% | - | |
| LI0549239130 | AIM Global Credit Crawler Fund - A PLN | PLN | Fixed interest funds | - | 1.00% | - | - | +6.81% | - | |
| LI0546953915 | AIM Global Credit Crawler Fund - A USD | USD | Fixed interest funds | - | 1.00% | - | - | +6.39% | - | |
| CH0561075661 | Aionite Capital Fund - A CHF ACC | CHF | Alternative investments | 100,000.00 | 3.00% | - | 158.63 | -0.21% | Aug 29, 2025 09:00:00.000 |
|
| DE000A1W2BV7 | AIRC BEST OF U.S. - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 195.18 | +12.35% | Jan 30, 2026 09:00:00.000 |
|
| DE000A1W2BT1 | AIRC BEST OF U.S. - USD DIS | USD | Mixed funds | - | 4.00% | - | 240.99 | +14.87% | Jan 30, 2026 09:00:00.000 |
|
| CH0395074724 | AKB Aktien CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 129.54 | +5.87% | Jan 28, 2026 09:00:00.000 |
|
| CH0395074732 | AKB Aktien CHF ESG Fokus - T ACC | CHF | Funds of funds | - | 1.00% | - | 137.66 | +5.86% | Jan 28, 2026 09:00:00.000 |
|
| CH1133815121 | AKB Aktien CHF ESG Fokus - VT ACC | CHF | Funds of funds | - | 1.00% | - | 113.02 | +5.86% | Jan 28, 2026 09:00:00.000 |
|
| CH0047534919 | AKB Aktien Europa Top Selection ESG Foku | EUR | Equity Fund | - | 1.00% | - | 160.42 | +9.81% | Jan 29, 2026 09:00:00.000 |
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| CH0033314474 | AKB Aktien Europa Top Selection ESG Foku | EUR | Equity Fund | - | 1.00% | - | 168.44 | +10.14% | Jan 29, 2026 09:00:00.000 |
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| CH1109038005 | AKB Aktien Schweiz Nebenwerte ESG Fokus | CHF | Equity Fund | - | 1.00% | - | 137.62 | +9.75% | Jan 29, 2026 09:00:00.000 |
|
| CH1109038013 | AKB Aktien Schweiz Nebenwerte ESG Fokus | CHF | Equity Fund | - | 1.00% | - | 99.97 | +10.20% | Jan 29, 2026 09:00:00.000 |
|
| CH0499717632 | AKB Aktien Schweiz Plus ESG Fokus A | CHF | Equity Fund | - | 1.00% | - | 96.21 | +4.43% | Jan 29, 2026 09:00:00.000 |
|
| CH0047534802 | AKB Aktien Schweiz Top Selection ESG Fok | CHF | Equity Fund | - | 1.00% | - | 241.56 | +5.45% | Jan 29, 2026 09:00:00.000 |
|
| CH0411328732 | AKB Aktien Schweiz Top Selection ESG Fok | CHF | Equity Fund | - | 1.00% | - | 173.80 | +5.77% | Jan 29, 2026 09:00:00.000 |
|
| CH1223414496 | AKB Aktien Schweiz Top Selection ESG Fok | CHF | Equity Fund | - | 1.00% | - | 114.11 | +5.19% | Jan 29, 2026 09:00:00.000 |

